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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$39.4B
Cap. Flow
+$27.9B
Cap. Flow %
20.08%
Top 10 Hldgs %
33.61%
Holding
6,338
New
1,826
Increased
2,358
Reduced
1,363
Closed
773

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$187M
3
MSFT icon
Microsoft
MSFT
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.39%
3 Financials 0.24%
4 Communication Services 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
826
CALL
Jabil
JBL
$32.8B
$12.2M 0.01%
56,800
+18,000
+46% +$3.92M
CASY icon
827
PUT
Casey's General Stores
CASY
$31.9B
$12.2M 0.01%
21,700
+5,200
+32% +$2.72M
CF icon
828
PUT
CF Industries
CF
$19.2B
$12.1M 0.01%
133,600
+69,200
+107% +$6.17M
CMI icon
829
PUT
Cummins
CMI
$91.7B
$12.1M 0.01%
28,800
-800
-3% -$307K
XLK icon
830
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 0.01%
85,992
-345,714
-80% -$45.8M
MUB icon
831
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$12M 0.01%
112,900
-95,700
-46% -$10M
CMCSA icon
832
PUT
Comcast
CMCSA
$79.1B
$12M 0.01%
381,400
+218,600
+134% +$7.33M
BILL icon
833
CALL
BILL Holdings
BILL
$4.33B
$12M 0.01%
+220,200
New +$10.2M
LRN icon
834
CALL
Stride
LRN
$3.69B
$12M 0.01%
80,000
+29,600
+59% +$4.34M
AAP icon
835
CALL
Advance Auto Parts
AAP
$3.37B
$12M 0.01%
190,400
-12,600
-6% -$745K
OPEN icon
836
PUT
Opendoor
OPEN
$3.7B
$12M 0.01%
1,509,597
+1,382,290
+1,086% +$5.61M
MCHP icon
837
CALL
Microchip Technology
MCHP
$42.8B
$11.9M 0.01%
186,500
-13,000
-7% -$881K
LW icon
838
PUT
Lamb Weston
LW
$6.82B
$11.9M 0.01%
214,100
+97,500
+84% +$5.33M
TTWO icon
839
PUT
Take-Two Interactive
TTWO
$43B
$11.9M 0.01%
45,700
-400
-0.9% -$94.7K
BOIL icon
840
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$11.9M 0.01%
205,750
+40,450
+24% +$2.76M
TOL icon
841
CALL
Toll Brothers
TOL
$14B
$11.9M 0.01%
85,800
-9,000
-9% -$1.17M
BULL
842
CALL
Webull Corp
BULL
$3.98B
$11.9M 0.01%
762,500
+340,300
+81% +$4.85M
DLR icon
843
PUT
Digital Realty Trust
DLR
$73.7B
$11.9M 0.01%
69,700
-300
-0.4% -$51.3K
ALL icon
844
PUT
Allstate
ALL
$66.9B
$11.8M 0.01%
+56,000
New +$11.3M
VRT icon
845
Vertiv
VRT
$112B
$11.8M 0.01%
82,335
+41,572
+102% +$5.55M
F icon
846
PUT
Ford
F
$57.3B
$11.8M 0.01%
972,900
-44,300
-4% -$510K
F icon
847
CALL
Ford
F
$57.3B
$11.8M 0.01%
972,400
-490,600
-34% -$5.65M
BTU icon
848
CALL
Peabody Energy
BTU
$2.78B
$11.8M 0.01%
438,500
+286,600
+189% +$5.11M
CME icon
849
PUT
CME Group
CME
$92.2B
$11.7M 0.01%
43,100
+2,700
+7% +$735K
ITB icon
850
PUT
iShares US Home Construction ETF
ITB
$2.41B
$11.7M 0.01%
109,000
-43,800
-29% -$4.61M
32 33
34
35 36

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Trading held 6,338 positions worth $139B, up 40% from $99.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolverine Trading deployed $27.9B of net new capital in Q3 2025, opening 1,826 new positions and adding to 2,358 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315M trimmed.

  • Wolverine Trading's largest Q3 2025 buy was Berkshire Hathaway Class B: 229,185 shares worth $114M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $72M increase.
  • Wolverine Trading's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
  • Wolverine Trading fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $24.4M.
  • Wolverine Trading's ten largest holdings make up 34% of its $139B portfolio in Q3 2025.
  • Wolverine Trading opened 1,826 new positions and closed 773 in Q3 2025.
  • Wolverine Trading's portfolio value rose 40% quarter-over-quarter to $139B.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.